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Bellring Brands LLC

Consumer Defensive US BRBR

58.45USD
-0.23(0.39%)

Last update at 2024-09-13T20:10:00Z

Day Range

58.1959.88
LowHigh

52 Week Range

24.5257.00
LowHigh

Fundamentals

  • Previous Close 58.68
  • Market Cap7310.02M
  • Volume735304
  • P/E Ratio45.24
  • Dividend Yield-%
  • EBITDA316.30M
  • Revenue TTM1666.80M
  • Revenue Per Share TTM12.53
  • Gross Profit TTM 421.80M
  • Diluted EPS TTM1.23

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 220.40M 145.60M 123.20M 109.30M 162.50M
Minority interest 0.00000M -33.70000M 86.80M 2021.60M 2021.60M
Net income 165.50M 116.00M 114.40M 100.10M 123.10M
Selling general administrative 216.30M 189.70M 167.10M 151.80M 127.10M
Selling and marketing expenses - - - - -
Gross profit 530.20M 421.80M 386.20M 338.00M 311.80M
Reconciled depreciation 28.30M 21.30M 51.20M 25.30M 25.30M
Ebit 287.30M 212.40M 168.00M 164.00M 162.50M
Ebitda 315.60M 232.10M 219.20M 186.20M 184.70M
Depreciation and amortization 28.30M 19.70M 51.20M 22.20M 22.20M
Non operating income net other - -17.60000M -1.60000M - -
Operating income 287.30M 212.40M 168.00M 164.00M 162.50M
Other operating expenses 1379.50M 1159.10M 1079.10M 824.30M 691.90M
Interest expense 66.90M 49.20M 43.20M 54.70M 0.00000M
Tax provision 54.90M 29.60M 8.80M 9.20M 39.40M
Interest income - - - - -
Net interest income -66.90000M -49.20000M -43.20000M -54.70000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 54.90M 29.60M 8.80M 9.20M 39.40M
Total revenue 1666.80M 1371.50M 1247.10M 988.30M 854.40M
Total operating expenses 242.90M 209.40M 218.20M 174.00M 149.30M
Cost of revenue 1136.60M 949.70M 860.90M 650.30M 542.60M
Total other income expense net -66.90000M -66.80000M -44.80000M -54.70000M -22.20000M
Discontinued operations - - - - -
Net income from continuing ops 165.50M 116.00M 114.40M 100.10M 123.10M
Net income applicable to common shares - 82.30M 27.60M 23.50M 23.50M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 691.60M 707.20M 696.50M 653.50M 594.50M
Intangible assets 176.80M 203.30M 223.10M 274.30M 296.50M
Earning assets - - - - -
Other current assets 13.30M 12.40M 13.70M 7.90M 7.40M
Total liab 1015.10M 1083.40M 762.00M 814.50M 108.10M
Total stockholder equity -323.50000M -376.20000M -3062.80000M -2182.60000M 486.40M
Deferred long term liab - 2.20M 7.60M - -
Other current liab 65.20M 47.50M 43.10M 32.60M 31.00M
Common stock 1.40M 1.40M 0.40M 0.40M 489.00M
Capital stock 1.40M 1.40M 0.40M 0.40M -
Retained earnings -190.10000M -355.60000M -3059.70000M -2179.00000M -
Other liab - 3.80M 29.50M 22.00M 15.40M
Good will 65.90M 65.90M 65.90M 65.90M 65.90M
Other assets - 1.20M 10.50M 1.00M 0.90M
Cash 48.40M 35.80M 152.60M 48.70M 5.50M
Cash and equivalents - - - - -
Total current liabilities 150.20M 143.50M 251.30M 153.10M 92.70M
Current deferred revenue - 2.20M - - -0.40000M
Net debt 808.40M 893.70M 444.90M 637.70M -5.10000M
Short term debt - - 116.30M 63.80M 0.40M
Short long term debt - - 116.30M 63.80M 0.40M
Short long term debt total 856.80M 929.50M 597.50M 686.40M 0.40M
Other stockholder equity -131.70000M -17.70000M 2997.30M -4.00000M 489.00M
Property plant equipment - 15.50M 8.90M 22.10M 11.70M
Total current assets 424.20M 421.30M 388.10M 290.20M 219.50M
Long term investments - - - - -
Net tangible assets - -645.40000M -354.50000M -2522.80000M 124.00M
Short term investments - - - - -
Net receivables 168.20M 173.30M 103.90M 83.10M 68.40M
Long term debt 856.80M 929.50M 481.20M 622.60M -
Inventory 194.30M 199.80M 117.90M 150.50M 138.20M
Accounts payable 85.00M 93.80M 91.90M 56.70M 61.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.10000M -4.30000M -3.50000M -4.00000M -2.60000M
Additional paid in capital - - - - -
Common stock total equity - 1.40M 0.80M 0.40M -
Preferred stock total equity - - - - -
Retained earnings total equity - -355.60000M -3059.70000M - -
Treasury stock - -24.70000M - - -
Accumulated amortization - - - - -
Non currrent assets other 12.00M 6.50M 10.50M 12.90M 0.90M
Deferred long term asset charges - - - - -
Non current assets total 267.40M 285.90M 308.40M 363.30M 375.00M
Capital lease obligations - - - - -
Long term debt total - 929.50M - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -1.80000M -1.80000M -1.60000M -2.10000M -3.20000M
Change to liabilities - 10.30M 42.10M -12.10000M -1.90000M
Total cashflows from investing activities - -1.80000M -1.60000M -2.10000M -3.20000M
Net borrowings - -510.90000M -95.40000M -535.30000M -535.30000M
Total cash from financing activities -201.70000M -135.00000M -120.90000M -52.60000M -100.20000M
Change to operating activities - 3.20M -3.20000M 4.50M -2.60000M
Net income 165.50M 116.00M 114.40M 100.10M 123.10M
Change in cash 12.60M -116.80000M 103.90M 43.20M -5.40000M
Begin period cash flow 35.80M 152.60M 48.70M 5.50M 10.90M
End period cash flow 48.40M 35.80M 152.60M 48.70M 5.50M
Total cash from operating activities 215.60M 21.00M 226.10M 97.20M 98.30M
Issuance of capital stock - 0.00000M - 524.40M -
Depreciation 28.30M 21.30M 53.70M 25.30M 25.30M
Other cashflows from investing activities - - -1.60000M -2.10000M -3.20000M
Dividends paid - - -24.60000M -32.10000M -
Change to inventory 6.40M -83.90000M 32.40M -11.50000M -77.20000M
Change to account receivables - -70.70000M -21.00000M -14.40000M 14.90M
Sale purchase of stock -125.50000M -42.80000M - 881.00M -
Other cashflows from financing activities 112.80M 582.70M 17.50M -9.60000M -100.20000M
Change to netincome - 58.50M 7.70M 81.70M 13.10M
Capital expenditures 1.80M 1.80M 1.60M 2.10M 3.20M
Change receivables - -70.70000M -21.00000M - -
Cash flows other operating - 3.40M -3.20000M - -
Exchange rate changes - - 0.30M - -
Cash and cash equivalents changes - -115.80000M 103.90M - -
Change in working capital 12.40M -141.10000M 50.30M -33.30000M -63.20000M
Stock based compensation 14.20M 9.80M 4.60M 2.50M -
Other non cash items 1.20M 19.00M 4.60M 5.90M 12.60M
Free cash flow 213.80M 19.20M 224.50M 95.10M 95.10M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BRBR
Bellring Brands LLC		 -0.23 0.39% 58.45 45.24 22.62 4.34 - 4.83 25.49
NSRGF
Nestle SA		 0.80 0.78% 103.90 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -0.18 0.17% 103.14 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co		 0.39 1.11% 35.59 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK		 -0.05 0.34% 14.47 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

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Profile

BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands. It distributes its products through club, food, drug, mass, eCommerce, specialty, and convenience channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.

Bellring Brands LLC

2503 South Hanley Road, Saint Louis, MO, United States, 63144

Key Executives

Name Title Year Born
Mr. Robert V. Vitale Exec. Chairman 1966
Ms. Darcy Horn Davenport CEO, Pres & Director 1973
Mr. Paul A. Rode CFO, Treasurer & Principal Accounting Officer 1970
Mr. Craig L. Rosenthal Sr. VP, Gen. Counsel & Sec. 1972
Mr. Robin Singh Sr. VP of Operations - Premier Nutrition 1969
Mr. Douglas J. Cornille Chief Growth Officer of Premier Nutrition Company 1972
Jennifer Meyer Head of Investor Relations NA
Mr. Eric Hunn VP of People NA
Mr. Robert Lee Partin Sr. VP of Special Projects ? Premier Nutrition 1954
Mr. Marc Mollere Sr. VP & GM of International - Premier Nutrition Company NA

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